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VAN dER PUTTEN

Active
Private limited companyfounded 2006active for 19 yearsResteleustraat(Ove) 18, 9500 Geraardsbergen, BelgiumKBO/BCE: BE 0884.685.629
Summary

VAN dER PUTTEN has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.5m and a net result of €256,988. Equity is growing by about 64% per year across the filed financial years. Its solvency ranks better than 85% of 10,572 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (4 days) Filed on 4 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00032264.

Equity
€13.5m=
2024 · €13.5m
Total assets
€15.2m▲ 2.2%
2024 · €14.9m
Net result
€256,988▲ 3.2%
2024 · €249,062
Working capital
€12.8m▼ 1.9%
2024 · €13.0m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result turns negative in 2025: a loss of €51,007 after €11,613 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.05m 2025 Net result€0.3m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.4m-€0.4m▲ 5.5%€0.5m▲ 10.1%€0.7m▲ 54.9%-€0.3m€0.01m-€0.05m
Net result€0.3m-€0.3mabove the sector's middle half▲ 8.4%€0.3mabove the sector's middle half▲ 17.9%€0.5mabove the sector's middle half▲ 52.9%€11.8mabove the sector's middle half▲ 2,263%€0.2mabove the sector's middle half▼ 97.9%€0.3mabove the sector's middle half▲ 3.2%
Equity€0.9m-€1.1mabove the sector's middle half▲ 31.9%€1.4mabove the sector's middle half▲ 19.5%€1.7mabove the sector's middle half▲ 21.8%€13.4mabove the sector's middle half▲ 703%€13.5mabove the sector's middle half▲ 0.9%€13.5mabove the sector's middle half=
Total assets€1.2m-€1.4mabove the sector's middle half▲ 22.0%€2.2mabove the sector's middle half▲ 55.2%€2.5mabove the sector's middle half▲ 10.5%€14.5mabove the sector's middle half▲ 489%€14.9mabove the sector's middle half▲ 2.4%€15.2mabove the sector's middle half▲ 2.2%
Debt€0.3m-€0.3m▼ 5.3%€0.9m▲ 194%€0.8m▼ 7.3%€1.2m▲ 43.9%€1.4m▲ 20.2%€1.7m▲ 23.1%
Working capital€0.7m-€0.9mabove the sector's middle half▲ 40.7%€0.8mabove the sector's middle half▼ 10.3%€1.1mabove the sector's middle half▲ 26.9%€12.8mabove the sector's middle half▲ 1,087%€13.0mabove the sector's middle half▲ 2.0%€12.8mabove the sector's middle half▼ 1.9%
Solvency73.6%-79.5%above the sector's middle half▲ 5.9pp61.2%within the sector's middle half▼ 18.3pp67.5%within the sector's middle half▲ 6.2pp92.0%above the sector's middle half▲ 24.6pp90.7%above the sector's middle half▼ 1.4pp88.7%above the sector's middle half▼ 1.9pp
Current ratio10.27-11.96above the sector's middle half▲ 1.697.02above the sector's middle half▼ 4.948.63above the sector's middle half▲ 1.6123.61above the sector's middle half▲ 14.9850.42above the sector's middle half▲ 26.8130.94above the sector's middle half▼ 19.48
Return on assets (ROA)21.8%-19.3%within the sector's middle half▼ 2.4pp14.7%within the sector's middle half▼ 4.6pp20.3%within the sector's middle half▲ 5.6pp81.5%above the sector's middle half▲ 61.2pp1.7%within the sector's middle half▼ 79.8pp1.7%within the sector's middle half=
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
  • 2023 Net result +2,263% on 2022. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.2m
Fixed assets €2.0m ▲ 25.4%
Current assets €13.2m ▼ 0.6%
Equity and liabilities €15.2m
Equity €13.5m =
Debt €1.7m ▲ 23.1%
Debt's share of the balance-sheet total rises from 9.3% to 11.3%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,033▼
2024 · €44,519
Cash flow
€306,962▲
2024 · €281,968
Debt to equity
0.13▲
2024 · 0.10
ROE
1.9%▲
2024 · 1.8%
Interest coverage
-0.01▼
2024 · 0.63
Debt ≤ 1 year
€426,408▲
2024 · €263,296
Debt > 1 year
€1.3m▲
2024 · €1.1m
Income taxes
€53,498▲
2024 · €41,659
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 544 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 93.4% are still going.

  • Medium-sized
  • 10 to 20 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
5.9% stopped otherwise
93.4% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 544 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€14.9m€15.2m▲
Fixed assets21/28€1.6m€2.0m▲
Tangible fixed assets22/27€1.6m€2.0m▲
Land and buildings22€1.4m€1.9m▲
Plant, machinery and equipment23€0.001m€0.001m▲
Furniture and vehicles24€431€205▼
Other tangible fixed assets26€0.2m€0.09m▼
Current assets29/58€13.3m€13.2m▼
Amounts receivable after more than one year29€3.2m€3.4m▲
Other amounts receivable291€3.2m€3.4m▲
Amounts receivable within one year40/41€1.4m€1.5m▲
Other amounts receivable41€1.4m€1.5m▲
Current investments50/53€7.9m€8.3m▲
Cash at bank and in hand54/58€0.8m€0.06m▼
Equity and liabilities
Total equity and liabilities10/49€14.9m€15.2m▲
Equity10/15€13.5m€13.5m=
Contributions10/11€0.006m€0.006m=
Reserves13€13.5m€13.5m=
Distributable reserves133€13.5m€13.5m=
Amounts payable17/49€1.4m€1.7m▲
Amounts payable after more than one year17€1.1m€1.3m▲
Financial debts170/4€1.1m€1.3m▲
Amounts payable within one year42/48€0.3m€0.4m▲
Current portion of amounts payable after more than one year42€0.2m€0.2m▲
Trade debts44€0.06m€0.2m▲
Suppliers440/4€0.06m€0.2m▲
Taxes, remuneration and social security45€0.03m€0.05m▲
Taxes450/3€0.03m€0.05m▲
Accrued charges and deferred income492/3€0.006m€0.006m▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.05m▲
Other operating charges640/8€0.007m€0.04m▲
Gross operating margin9900€0.05m€0.04m▼
Operating profit (loss)9901€0.01m-€0.05m▼
Financial income75/76B€0.3m€0.5m▲
Recurring financial income75€0.3m€0.5m▲
Non-recurring financial income76B€452-
Financial charges65/66B€0.07m€0.2m▲
Recurring financial charges65€0.07m€0.2m▲
Profit (loss) for the period before taxes9903€0.3m€0.3m▲
Income taxes67/77€0.04m€0.05m▲
Profit (loss) for the period9904€0.2m€0.3m▲
Profit (loss) for the period to be appropriated9905€0.2m€0.3m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.3m▲
Transfer from equity791/2€0.1m€0.3m▲
Transfer to equity691/2€0.2m€0.3m▲
To other reserves6921€0.2m€0.3m▲
Profit to be distributed694/7€0.1m€0.3m▲
Return on contributions (dividend)694€0.1m€0.3m▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m€0.05m▲ 51.9%
Other operating charges640/8---€0.002m€0.01m€0.007m€0.04m▲ 490%
Gross operating margin9900€0.4m€0.5m€0.5m€0.7m-€0.2m€0.05m€0.04m▼ 20.6%
Operating profit (loss)9901€0.4m€0.4m€0.5m€0.7m-€0.3m€0.01m-€0.05m-
Financial income75/76B---€0.02m€12.6m€0.3m€0.5m▲ 49.5%
Recurring financial income75€108€0.01m€0.03m€0.02m€1.7m€0.3m€0.5m▲ 49.7%
Non-recurring financial income76B----€10.9m€452--
Financial charges65/66B---€0.009m€0.01m€0.07m€0.2m▲ 129%
Recurring financial charges65€0.008m€0.01m€0.01m€0.009m€0.01m€0.07m€0.2m▲ 129%
Profit (loss) for the period before taxes9903€0.4m€0.4m€0.5m€0.7m€12.3m€0.3m€0.3m▲ 6.8%
Income taxes67/77€0.1m€0.1m€0.2m€0.2m€0.5m€0.04m€0.05m▲ 28.4%
Profit (loss) for the period9904€0.3m€0.3m€0.3m€0.5m€11.8m€0.2m€0.3m▲ 3.2%
Profit (loss) for the period to be appropriated9905€0.3m€0.3m€0.3m€0.5m€11.8m€0.2m€0.3m▲ 3.2%
Line2019202020212022202320242025Change
Assets
Total assets20/58€1.2m€1.4m€2.2m€2.5m€14.5m€14.9m€15.2m▲ 2.2%
Fixed assets21/28€0.4m€0.4m€1.2m€1.3m€1.2m€1.6m€2.0m▲ 25.4%
Tangible fixed assets22/27€0.4m€0.3m€1.2m€1.2m€1.2m€1.6m€2.0m▲ 25.4%
Land and buildings22---€1.1m€1.0m€1.4m€1.9m▲ 41.4%
Plant, machinery and equipment23---€0.001m€0.001m€0.001m€0.001m▲ 105%
Furniture and vehicles24---€0.001m€0.001m€431€205▼ 52.5%
Other tangible fixed assets26---€0.1m€0.2m€0.2m€0.09m▼ 62.9%
Financial fixed assets28€0.08m€0.08m€0.08m€0.08m----
Current assets29/58€0.7m€1.0m€1.0m€1.2m€13.3m€13.3m€13.2m▼ 0.6%
Amounts receivable after more than one year29---€0.04m€2.9m€3.2m€3.4m▲ 6.3%
Trade receivables290---€0.04m----
Other amounts receivable291----€2.9m€3.2m€3.4m▲ 6.3%
Amounts receivable within one year40/41€0.2m€0.2m€0.2m€0.05m€1.4m€1.4m€1.5m▲ 4.1%
Trade receivables40---€0.03m----
Other amounts receivable41---€0.02m€1.4m€1.4m€1.5m▲ 4.1%
Current investments50/53€0.008m€0.2m€0.3m€0.3m€4.6m€7.9m€8.3m▲ 5.3%
Cash at bank and in hand54/58€0.4m€0.4m€0.4m€0.8m€4.4m€0.8m€0.06m▼ 92.6%
Deferred charges and accrued income490/1---€0.003m€0.005m---
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.4m€2.2m€2.5m€14.5m€14.9m€15.2m▲ 2.2%
Equity10/15€0.9m€1.1m€1.4m€1.7m€13.4m€13.5m€13.5m=
Contributions10/11€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m=
Reserves13€0.9m€1.1m€1.4m€1.7m€13.4m€13.5m€13.5m=
Non-distributable reserves130/1---€0.002m----
Reserves not available under the articles1311---€0.002m----
Distributable reserves133---€1.7m€13.4m€13.5m€13.5m=
Amounts payable17/49€0.3m€0.3m€0.9m€0.8m€1.2m€1.4m€1.7m▲ 23.1%
Amounts payable after more than one year17€0.2m€0.2m€0.7m€0.7m€0.6m€1.1m€1.3m▲ 14.1%
Financial debts170/4---€0.7m€0.6m€1.1m€1.3m▲ 14.1%
Amounts payable within one year42/48€0.07m€0.09m€0.1m€0.1m€0.6m€0.3m€0.4m▲ 62.0%
Current portion of amounts payable after more than one year42---€0.07m€0.07m€0.2m€0.2m▲ 17.9%
Trade debts44€0.002m€0.004m€0.02m€0.006m€0.04m€0.06m€0.2m▲ 200%
Suppliers440/4---€0.006m€0.04m€0.06m€0.2m▲ 200%
Taxes, remuneration and social security45---€0.07m€0.5m€0.03m€0.05m▲ 69.3%
Taxes450/3---€0.07m€0.5m€0.03m€0.05m▲ 69.3%
Accrued charges and deferred income492/3---€0.006m€0.006m€0.006m€0.006m▼ 0.2%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.3m€0.3m€0.3m€0.5m€11.8m€0.2m€0.3m▲ 3.2%
+ Depreciation and write-downs630€0.03m€0.03m€0.03m€0.03m€0.03m€0.03m€0.05m▲ 51.9%
Operating cash flow (approximation)€0.3m€0.3m€0.4m€0.5m€11.9m€0.3m€0.3m▲ 8.9%
Investment in fixed assets (approximation)--€0.001m-€0.9m-€0.03m€0.02m-€0.4m-€0.5m▼ 4.4%
Change in cash-€0.05m-€0.03m€0.4m€3.6m-€3.6m-€0.8m▲ 78.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 04-02-2026 2026-00032264
30-06-2024 abbreviated format 05-02-2025 2025-00029335
30-06-2023 abbreviated format 29-01-2024 2024-00013634
30-06-2022 micro format 30-01-2023 2023-00014886
30-06-2021 micro format 04-01-2022 2022-00200450
30-06-2020 micro format 01-02-2021 2021-04100142
30-06-2019 micro format 27-01-2020 2020-02300422
30-06-2018 abbreviated format 21-01-2019 2019-01800493
30-06-2017 abbreviated format 05-02-2018 2018-04500487
30-06-2016 abbreviated format 05-01-2017 2017-00300214

Show all 18 filings

Similar companies · same sector, comparable size

Of the 5,705 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,640. 778 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €900 awarded · €389 paid
Schemes
1 entry · €900 · €389 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.